VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$15.4M
3 +$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMZN icon
Amazon
AMZN
+$9.62M

Top Sells

1 +$4.87M
2 +$4.85M
3 +$4.58M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.68M

Sector Composition

1 Technology 33.85%
2 Financials 13.96%
3 Consumer Discretionary 10.32%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALG icon
1701
Alamo Group
ALG
$2B
$203K ﹤0.01%
1,064
+27
KLIC icon
1702
Kulicke & Soffa
KLIC
$2.44B
$203K ﹤0.01%
+4,994
HOPE icon
1703
Hope Bancorp
HOPE
$1.4B
$202K ﹤0.01%
18,742
+74
RXO icon
1704
RXO
RXO
$2.34B
$202K ﹤0.01%
13,109
+1,962
TGLS icon
1705
Tecnoglass
TGLS
$2.36B
$202K ﹤0.01%
3,013
+19
HIMX
1706
Himax Technologies
HIMX
$1.4B
$201K ﹤0.01%
22,814
+5,665
AMSC icon
1707
American Superconductor
AMSC
$1.43B
$201K ﹤0.01%
+3,385
CFLT icon
1708
Confluent
CFLT
$8.09B
$201K ﹤0.01%
10,136
-1,336
MD icon
1709
Pediatrix Medical
MD
$1.99B
$201K ﹤0.01%
11,977
+1,092
NUS icon
1710
Nu Skin
NUS
$485M
$200K ﹤0.01%
16,389
+643
MNRO icon
1711
Monro
MNRO
$573M
$199K ﹤0.01%
11,099
+951
PL icon
1712
Planet Labs
PL
$3.73B
$199K ﹤0.01%
15,352
-19,571
SIGA icon
1713
SIGA Technologies
SIGA
$448M
$199K ﹤0.01%
21,702
+270
FULT icon
1714
Fulton Financial
FULT
$3.39B
$196K ﹤0.01%
+10,537
SUZ icon
1715
Suzano
SUZ
$11.4B
$195K ﹤0.01%
20,711
-1,792
FOLD icon
1716
Amicus Therapeutics
FOLD
$3.01B
$195K ﹤0.01%
24,699
+6,812
KSS icon
1717
Kohl's
KSS
$2.58B
$194K ﹤0.01%
12,651
-192
AI icon
1718
C3.ai
AI
$2.06B
$193K ﹤0.01%
11,149
-924
AG icon
1719
First Majestic Silver
AG
$7.76B
$193K ﹤0.01%
15,714
+606
BGC icon
1720
BGC Group
BGC
$4.08B
$192K ﹤0.01%
20,327
-263
NTLA icon
1721
Intellia Therapeutics
NTLA
$1.02B
$190K ﹤0.01%
10,995
+718
MCHB
1722
Mechanics Bancorp
MCHB
$3.26B
$188K ﹤0.01%
14,115
-95
GNL icon
1723
Global Net Lease
GNL
$1.8B
$187K ﹤0.01%
23,022
-286
SVM
1724
Silvercorp Metals
SVM
$1.76B
$187K ﹤0.01%
29,524
+3,745
LBRT icon
1725
Liberty Energy
LBRT
$3.09B
$186K ﹤0.01%
15,088
+1,143